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30

LIF

๐Ÿ’ป Technology

Life360, Inc.

Conservative #1107Aggressive #1099High RiskLow 15MLโ†‘ 43pt
$49.79+3.26%
Day High$49.82
Day Low$48.07
Volume0.7M
Mkt Cap$3.9B
52W Low $3052W High $113
Market Cap
$4.0B
P/E Ratio
132.6
Sector avg: 87.8
Rev Growth
22.0%
Sector avg: 14.8%
Earnings Growth
83.8%
Profit Margin
6.5%
Sector avg: -110.0%
Debt/Equity
0.79

Why This Score

LIF scores 30.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Elevated valuation at 132.6x earnings โ€” requires sustained growth to justify the premium.
  • Above-average volatility (19.7%) may not suit conservative risk tolerance.

Minor adjustments (-2.2 points) applied. LIF's rank of #1107 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score30.3
Fundamental Score34.4
ML Score5.0

Score by Horizon

3 Month
74.4
6 Month
83.2
Primary
1 Year
87.6

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
4.1%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
72
Positive
Analyst (6.4%)
69
Favorable
Tradability (post-hoc)
92
Grade A
Base
28.5
SHAP
+2.2
Factors
+1.8
Divergence
-2.2
Final
30.3
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0
Technical (Momentum, Weinstein, Volatility)29.0
External (Sentiment, Analyst, Macro)85.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-5.3% to +1.3%
Medium-term
-7.9% to +1.9%
Long-term
-10.5% to +2.5%

ML Model Core Features100 trained inputs โ†’ ML Score: 5

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score69.4/100
Target Upside+103.4%
Coverage9 analysts
Market Sentiment
Sentiment Score72.4/100
News Volume1 articles
Technical Stage
Weinstein Stage4 โ€” Declining
12M Momentum+0.1%
6M Momentum-0.5%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+54.6%
Momentum ConsistencyDivergent (-0.20)
Relative Strength vs Sector+5.5%
Trend Strength (ADX Proxy)Weak (0.5)
Momentum Quality+0.042
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
0%
Low risk
Sector RevGr Rank
P76
Revenue growth vs Technology peers
Sector PE Rank
P7
Valuation vs Technology peers
Sector FCF Rank
P26
Free cash flow vs Technology peers
Growth Deviation
+0.2ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 46 relative to sector peers46/100
Machine learning model ranks this stock at the 89th percentileP89
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +2.4pt (features align with model priorities)โ€”
Blend: 91% fund (46.4) + 9% ML (89.0) + SHAP(+2.4) = 52.7โ€”
Factor quality: +1.9pt (multi-factor composite)โ€”
Market cap adjustment: +0.5 points ($4.0B market cap)+0.5 pts
Conviction penalty: -3.4pt (conviction=15)โ€”
Divergence penalty: -4.9pt (ML 43pt higher)โ€”
Risk Factors
Risk assessment: high. Annualized volatility 19.7%. Max drawdown 54% (-12.0 pts)High
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (-116.2%) โ€” earnings quality concern; R&D-adjusted ROIC: 2.0% (original: 2.2%). Software - Application has ~20% R&D intensity. Capitalizing R&D over 5 years increases invested capital by ~50%.Flag

Sector Peer Comparison(Technology โ€” Rank #247 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
LIF30.3132.622.0%6.5%$4.0B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%โ€”

Market Sentimentvia FMP

Company Overviewvia FMP

Life360, Inc. operates a technology platform to locate people, pets, and things in North America, Europe, the Middle East, Africa, and internationally. The company provides Life360 mobile application under the freemium model, which offers its services to users at no charge; and provides Life360 Platform, which offers location coordination and safety, driving safety, digital safety, and emergency assistance services. It also provides tile hardware tracking devices to locate lost devices sold through online and brick and mortar retail channels, as well as directly through Tile.com; tile mobile application that includes a free service, as well as two paid subscription options, such as Premium and Premium Protect to offer additional services, including warranties and item reimbursement; Jiobit subscriptions; and Jiobit wearable location devices for young children, pets, and seniors primarily in the United States through online retailers. The company was formerly known as LReady, Inc. and changed its name to Life360, Inc. in October 2011. Life360, Inc. was incorporated in 2007 and is headquartered in San Mateo, California.

CEO
Lauren Antonoff
Employees
455
Beta
1.07
Industry
Software - Application
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
39.6
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-55.8%
High: $112.54
From 52W Low
+68.1%
Low: $29.62
Moving Averages
10-Day
$49.90
Below
20-Day
$53.40
Below
50-Day
$59.30
Below
200-Day
$74.80
Below
60-Day Support
$45.75
60-Day Resistance
$80.51
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 โ€” DecliningScore: 14/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-33.4%
200 SMA Slope (60d)
+9.26%
Rising
Volume Ratio
0.78x
10d avg vs 50d avg
Days in Stage
51
Confidence: 40%
Recent Gap Down

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$124M$115M$104M$116M
Gross Profit$97M$91M$84M$86M
Operating Income$6M$2M$2M$6M
Net Income$10M$7M$4M$8M
EPS (Diluted)$0.11$0.08$0.05$0.10
Gross Margin78.0%78.4%80.6%74.0%
Operating Margin4.6%1.7%2.1%4.9%
Net Margin7.9%6.1%4.2%7.4%

Why This Stock

TechnologyRevenue growth 22.0%

Tradability FilterGrade A โ€” 92/100Score impact: +3.7pt

Volume
100
991K avg/day
Dollar Vol
98
$47M/day
Float
90
75M shares
Mkt Cap
64
$4.0B
Range
100
280% spread
Composite Liquidity Score92/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2024$0.00$52.77200%Wide
2025$29.62$112.54116.7%Wide
3-Year Range
200%
Narrow Years
0 / 2
Sideways Penalty
None

Growth Projection Adjustment

0.15x dampening
weinstein declining

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
95.7%
Outstanding Shares
78M
Bid-Ask Spread
280.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.